|
| 国泰事件驱动A(020023)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-05-10 | 4.3039 | 4.3039 | 0.00% | 2.13% | -- | 7.75% | -23.80% | -9.28% | -19.63% | 开放申购 | 开放赎回 | | 2024-05-06 | 4.2935 | 4.2935 | 1.88% | 1.55% | -- | 10.05% | -25.28% | -9.49% | -22.18% | 开放申购 | 开放赎回 | | 2024-04-30 | 4.2143 | 4.2143 | -0.32% | -- | 0.63% | 5.46% | -27.12% | -11.16% | -24.41% | 开放申购 | 开放赎回 | | 2024-04-29 | 4.2280 | 4.2280 | 0.00% | -- | 0.96% | 3.84% | -26.88% | -10.88% | -23.92% | 开放申购 | 开放赎回 | | 2024-04-25 | 4.1532 | 4.1532 | -0.30% | 0.25% | -0.44% | -- | -26.99% | -12.45% | -23.51% | 开放申购 | 开放赎回 | | 2024-04-24 | 4.1656 | 4.1656 | 0.00% | -- | -1.14% | 0.00% | -27.01% | -12.19% | -23.29% | 开放申购 | 开放赎回 | | 2024-04-18 | 4.1427 | 4.1427 | 0.00% | 0.32% | -2.74% | -4.73% | -28.73% | -12.67% | -21.21% | 开放申购 | 开放赎回 | | 2024-04-16 | 4.0309 | 4.0309 | -2.90% | -- | -4.04% | -9.07% | -31.45% | -15.03% | -23.34% | 开放申购 | 开放赎回 | | 2024-04-15 | 4.1514 | 4.1514 | 0.00% | 0.25% | -1.17% | -6.49% | -29.40% | -12.49% | -20.50% | 开放申购 | 开放赎回 | | 2024-04-11 | 4.1293 | 4.1293 | 0.00% | -- | -- | -8.24% | -29.24% | -12.96% | -22.73% | 开放申购 | 开放赎回 | | 2024-04-08 | 4.1412 | 4.1412 | 0.00% | -- | -- | -7.14% | -30.35% | -12.70% | -22.68% | 开放申购 | 开放赎回 | | 2024-04-02 | 4.2073 | 4.2073 | 0.00% | -- | 2.94% | -11.31% | -26.77% | -11.31% | -21.00% | 开放申购 | 开放赎回 | | 2024-03-29 | 4.1880 | 4.1880 | 0.00% | -0.61% | 2.59% | -12.90% | -25.76% | -11.72% | -19.42% | 开放申购 | 开放赎回 | | 2024-03-27 | 4.0972 | 4.0972 | 0.00% | -3.69% | -- | -12.36% | -27.58% | -13.63% | -20.55% | 开放申购 | 开放赎回 | | 2024-03-25 | 4.1716 | 4.1716 | -1.00% | -2.06% | 2.08% | -11.46% | -25.96% | -12.06% | -17.82% | 开放申购 | 开放赎回 | | 2024-03-22 | 4.2137 | 4.2137 | -0.70% | 0.31% | 3.30% | -10.42% | -23.73% | -11.18% | -19.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 4.2436 | 4.2436 | -0.25% | 2.08% | -- | -10.75% | -22.77% | -10.55% | -17.90% | 开放申购 | 开放赎回 | | 2024-03-20 | 4.2543 | 4.2543 | 0.67% | 2.05% | 5.15% | -10.17% | -21.94% | -10.32% | -17.70% | 开放申购 | 开放赎回 | | 2024-03-19 | 4.2258 | 4.2258 | -0.79% | 1.96% | -- | -11.85% | -23.22% | -10.92% | -18.25% | 开放申购 | 开放赎回 | | 2024-03-18 | 4.2594 | 4.2594 | 1.40% | -- | 6.64% | -10.78% | -22.61% | -10.21% | -18.68% | 开放申购 | 开放赎回 | | 2024-03-15 | 4.2007 | 4.2007 | 1.05% | -- | 5.17% | -12.75% | -23.15% | -11.45% | -17.54% | 开放申购 | 开放赎回 | | 2024-03-14 | 4.1571 | 4.1571 | -0.28% | -- | 4.08% | -14.36% | -24.29% | -12.37% | -20.09% | 开放申购 | 开放赎回 | | 2024-03-13 | 4.1688 | 4.1688 | 0.58% | 0.81% | 4.37% | -14.73% | -24.69% | -12.12% | -19.86% | 开放申购 | 开放赎回 | | 2024-03-12 | 4.1447 | 4.1447 | 0.00% | -0.14% | 3.77% | -15.53% | -24.06% | -12.63% | -20.32% | 开放申购 | 开放赎回 | | 2024-03-06 | 4.1351 | 4.1351 | -0.37% | 3.07% | 5.99% | -13.65% | -25.57% | -12.83% | -23.75% | 开放申购 | 开放赎回 | | 2024-03-05 | 4.1504 | 4.1504 | 0.18% | -- | -- | -13.01% | -25.29% | -12.51% | -23.47% | 开放申购 | 开放赎回 | | 2024-03-04 | 4.1429 | 4.1429 | 1.37% | -- | 8.05% | -14.49% | -25.43% | -12.67% | -23.79% | 开放申购 | 开放赎回 | | 2024-03-01 | 4.0871 | 4.0871 | 0.12% | 0.01% | 4.79% | -16.23% | -27.14% | -13.85% | -26.49% | 开放申购 | 开放赎回 | | 2024-02-29 | 4.0822 | 4.0822 | 1.75% | 0.08% | 0.26% | -15.79% | -26.63% | -13.95% | -25.17% | 开放申购 | 开放赎回 | | 2024-02-28 | 4.0118 | 4.0118 | 0.00% | -- | -3.86% | -17.66% | -27.89% | -15.43% | -26.46% | 开放申购 | 开放赎回 | | 2024-02-23 | 4.0865 | 4.0865 | 0.18% | 2.31% | -1.93% | -16.36% | -26.60% | -13.86% | -28.98% | 开放申购 | 开放赎回 | | 2024-02-22 | 4.0790 | 4.0790 | 0.00% | 2.12% | -0.84% | -15.84% | -27.08% | -14.02% | -29.84% | 开放申购 | 开放赎回 | | 2024-02-20 | 4.0458 | 4.0458 | 0.00% | 1.29% | -5.94% | -18.11% | -27.61% | -14.72% | -33.14% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.9942 | 3.9942 | 1.15% | 2.41% | -10.44% | -18.99% | -27.93% | -15.80% | -32.93% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.9487 | 3.9487 | 1.21% | -- | -13.15% | -19.36% | -29.14% | -16.76% | -32.30% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.9014 | 3.9014 | 0.00% | -2.37% | -14.19% | -20.00% | -30.50% | -17.76% | -33.12% | 开放申购 | 开放赎回 | | 2024-02-02 | 3.8341 | 3.8341 | -1.69% | -8.11% | -19.18% | -17.96% | -31.83% | -19.18% | -36.99% | 开放申购 | 开放赎回 | | 2024-02-01 | 3.9001 | 3.9001 | 0.00% | -- | -18.89% | -17.39% | -30.27% | -17.79% | -34.22% | 开放申购 | 开放赎回 | | 2024-01-30 | 3.9963 | 3.9963 | -1.85% | -4.10% | -16.89% | -16.16% | -28.64% | -15.76% | -31.99% | 开放申购 | 开放赎回 | | 2024-01-29 | 4.0715 | 4.0715 | -2.43% | -1.03% | -15.32% | -13.46% | -27.25% | -14.17% | -30.71% | 开放申购 | 开放赎回 | | 2024-01-26 | 4.1727 | 4.1727 | 0.00% | -2.99% | -10.31% | -10.31% | -25.44% | -12.04% | -32.00% | 开放申购 | 开放赎回 | | 2024-01-24 | 4.1654 | 4.1654 | -0.04% | -3.83% | -11.44% | -10.20% | -25.57% | -12.19% | -33.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 4.1670 | 4.1670 | 1.30% | -6.00% | -11.41% | -9.08% | -25.54% | -12.16% | -33.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 4.1137 | 4.1137 | -4.36% | -7.33% | -12.54% | -11.64% | -26.50% | -13.28% | -34.55% | 开放申购 | 开放赎回 | | 2024-01-19 | 4.3012 | 4.3012 | -1.08% | -3.74% | -10.27% | -8.96% | -22.99% | -9.33% | -28.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 4.3483 | 4.3483 | 0.39% | -3.38% | -8.92% | -9.21% | -20.99% | -8.34% | -28.80% | 开放申购 | 开放赎回 | | 2024-01-17 | 4.3315 | 4.3315 | -2.29% | -2.27% | -10.03% | -10.76% | -21.17% | -8.69% | -27.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 4.4329 | 4.4329 | -0.14% | -0.59% | -7.93% | -8.87% | -19.13% | -6.56% | -26.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 4.4393 | 4.4393 | -0.65% | -0.46% | -7.79% | -9.32% | -18.06% | -6.42% | -25.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 4.4684 | 4.4684 | -0.71% | -1.72% | -8.93% | -9.32% | -17.07% | -5.81% | -29.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 4.5003 | 4.5003 | 1.54% | -2.92% | -8.21% | -9.11% | -16.79% | -5.14% | -26.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 4.4319 | 4.4319 | -0.61% | -4.99% | -8.43% | -9.78% | -18.91% | -6.58% | -28.70% | 开放申购 | 开放赎回 | | 2024-01-09 | 4.4593 | 4.4593 | -0.01% | -6.00% | -7.86% | -9.75% | -17.75% | -6.00% | -28.26% | 开放申购 | 开放赎回 | | 2024-01-08 | 4.4598 | 4.4598 | -1.90% | -7.25% | -7.85% | -9.79% | -17.25% | -5.99% | -28.25% | 开放申购 | 开放赎回 | | 2024-01-05 | 4.5464 | 4.5464 | -1.92% | -5.45% | -4.71% | -8.04% | -15.92% | -4.16% | -27.12% | 开放申购 | 开放赎回 | | 2024-01-04 | 4.6355 | 4.6355 | -0.63% | -2.29% | -4.32% | -6.24% | -13.37% | -2.29% | -24.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 4.6648 | 4.6648 | -1.67% | -0.22% | -4.39% | -5.65% | -12.38% | -1.67% | -21.43% | 开放申购 | 开放赎回 | | 2024-01-02 | 4.7439 | 4.7439 | -1.34% | 1.97% | -2.77% | -4.05% | -9.22% | 0.00% | -20.10% | 开放申购 | 开放赎回 | | 2023-12-29 | 4.8083 | 4.8083 | 1.36% | 2.23% | -0.81% | -2.74% | -7.72% | -9.68% | -14.44% | 开放申购 | 开放赎回 | | 2023-12-28 | 4.7440 | 4.7440 | 1.47% | -0.23% | -2.63% | -4.05% | -8.57% | -10.89% | -16.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 4.6753 | 4.6753 | 0.49% | -1.29% | -3.52% | -5.41% | -10.26% | -12.18% | -17.18% | 开放申购 | 开放赎回 | | 2023-12-26 | 4.6524 | 4.6524 | -1.25% | -2.95% | -3.57% | -5.48% | -9.91% | -12.61% | -17.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 4.7113 | 4.7113 | 0.16% | -1.31% | -2.35% | -4.17% | -7.26% | -11.50% | -16.54% | 开放申购 | 开放赎回 | | 2023-12-22 | 4.7036 | 4.7036 | -1.07% | -2.30% | -2.95% | -4.64% | -7.15% | -11.65% | -14.94% | 开放申购 | 开放赎回 | | 2023-12-21 | 4.7547 | 4.7547 | 0.39% | -2.05% | -3.05% | -1.00% | -6.44% | -10.69% | -15.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 4.7362 | 4.7362 | -1.20% | -3.12% | -4.13% | -2.17% | -7.34% | -11.04% | -13.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 4.7937 | 4.7937 | 0.41% | -2.30% | -2.81% | -1.49% | -7.58% | -9.96% | -12.24% | 开放申购 | 开放赎回 | | 2023-12-18 | 4.7740 | 4.7740 | -0.84% | -2.63% | -3.21% | -2.73% | -9.88% | -10.33% | -12.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 4.8145 | 4.8145 | -0.82% | -0.52% | -2.56% | -1.74% | -9.56% | -9.57% | -10.78% | 开放申购 | 开放赎回 | | 2023-12-14 | 4.8542 | 4.8542 | -0.71% | 1.19% | -1.58% | -1.51% | -8.74% | -8.82% | -9.74% | 开放申购 | 开放赎回 | | 2023-12-13 | 4.8889 | 4.8889 | -0.36% | 2.10% | -0.43% | -1.40% | -8.14% | -8.17% | -7.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 4.9065 | 4.9065 | 0.07% | 2.84% | 0.09% | -2.08% | -8.94% | -7.84% | -6.93% | 开放申购 | 开放赎回 | | 2023-12-11 | 4.9029 | 4.9029 | 1.30% | 1.20% | 0.01% | -2.32% | -8.17% | -7.91% | -7.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 4.8399 | 4.8399 | 0.89% | -0.80% | -1.84% | -2.34% | -9.19% | -9.09% | -9.21% | 开放申购 | 开放赎回 | | 2023-12-07 | 4.7971 | 4.7971 | 0.18% | -1.32% | -2.03% | -2.88% | -10.52% | -9.89% | -9.85% | 开放申购 | 开放赎回 | | 2023-12-06 | 4.7885 | 4.7885 | 0.37% | -1.22% | -1.81% | -4.40% | -10.78% | -10.05% | -9.80% | 开放申购 | 开放赎回 | | 2023-12-05 | 4.7709 | 4.7709 | -1.53% | -2.08% | 0.23% | -4.82% | -11.42% | -10.39% | -10.14% | 开放申购 | 开放赎回 | | 2023-12-04 | 4.8448 | 4.8448 | -0.70% | -0.02% | 1.78% | -4.43% | -9.85% | -9.00% | -8.74% | 开放申购 | 开放赎回 | | 2023-12-01 | 4.8790 | 4.8790 | 0.36% | 1.12% | 3.35% | -3.27% | -9.36% | -8.35% | -7.79% | 开放申购 | 开放赎回 | | 2023-11-30 | 4.8614 | 4.8614 | 0.29% | -0.50% | 2.00% | -3.83% | -8.19% | -8.69% | -6.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 4.8475 | 4.8475 | -0.50% | 0.02% | 3.03% | -3.35% | -8.69% | -8.95% | -7.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 4.8721 | 4.8721 | 0.54% | -0.66% | 3.56% | 0.54% | -7.07% | -8.48% | -7.00% | 开放申购 | 开放赎回 | | 2023-11-27 | 4.8457 | 4.8457 | 0.43% | -1.91% | 2.99% | 0.73% | -7.89% | -8.98% | -7.51% | 开放申购 | 开放赎回 | | 2023-11-24 | 4.8248 | 4.8248 | -1.24% | -2.18% | 4.01% | -2.35% | -9.36% | -9.37% | -10.45% | 开放申购 | 开放赎回 | | 2023-11-23 | 4.8856 | 4.8856 | 0.81% | -0.37% | 6.60% | -0.37% | -8.33% | -8.23% | -9.14% | 开放申购 | 开放赎回 | | 2023-11-22 | 4.8465 | 4.8465 | -1.18% | -1.91% | 4.10% | -3.17% | -10.04% | -8.97% | -9.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 4.9043 | 4.9043 | -0.73% | -0.56% | 5.34% | -0.82% | -10.41% | -7.88% | -8.19% | 开放申购 | 开放赎回 | | 2023-11-20 | 4.9403 | 4.9403 | 0.16% | 0.62% | 6.11% | -0.93% | -9.51% | -7.20% | -7.52% | 开放申购 | 开放赎回 | | 2023-11-17 | 4.9322 | 4.9322 | 0.58% | 0.61% | 1.62% | -2.95% | -10.60% | -7.36% | -6.14% | 开放申购 | 开放赎回 | | 2023-11-16 | 4.9039 | 4.9039 | -0.75% | -0.11% | 0.82% | -2.49% | -9.87% | -7.89% | -7.47% | 开放申购 | 开放赎回 | | 2023-11-15 | 4.9410 | 4.9410 | 0.18% | 0.21% | 0.93% | -3.29% | -9.58% | -7.19% | -5.42% | 开放申购 | 开放赎回 | | 2023-11-14 | 4.9321 | 4.9321 | 0.45% | 0.73% | 0.75% | -3.90% | -8.26% | -7.36% | -5.59% | 开放申购 | 开放赎回 | | 2023-11-13 | 4.9101 | 4.9101 | 0.16% | 0.69% | 0.30% | -4.06% | -9.18% | -7.77% | -6.01% | 开放申购 | 开放赎回 | | 2023-11-10 | 4.9022 | 4.9022 | -0.14% | 2.99% | -0.20% | -5.47% | -9.92% | -7.92% | -7.08% | 开放申购 | 开放赎回 | | 2023-11-09 | 4.9093 | 4.9093 | -0.44% | 5.05% | -0.64% | -5.65% | -11.35% | -7.79% | -7.37% | 开放申购 | 开放赎回 | | 2023-11-08 | 4.9308 | 4.9308 | 0.70% | 4.45% | -0.27% | -6.34% | -11.15% | -7.38% | -5.43% | 开放申购 | 开放赎回 | | 2023-11-07 | 4.8965 | 4.8965 | 0.41% | 3.38% | -0.96% | -7.48% | -11.87% | -8.03% | -6.09% | 开放申购 | 开放赎回 | | 2023-11-06 | 4.8766 | 4.8766 | 2.45% | 2.31% | -1.36% | -7.92% | -13.50% | -8.40% | -6.47% | 开放申购 | 开放赎回 | | 2023-11-03 | 4.7599 | 4.7599 | 1.85% | 1.17% | -3.72% | -9.49% | -14.59% | -10.59% | -6.49% | 开放申购 | 开放赎回 | | 2023-11-02 | 4.6733 | 4.6733 | -1.01% | 0.45% | -5.48% | -11.13% | -15.73% | -12.22% | -7.18% | 开放申购 | 开放赎回 | | 2023-11-01 | 4.7209 | 4.7209 | -0.33% | 1.85% | -4.51% | -10.39% | -14.29% | -11.32% | -4.11% | 开放申购 | 开放赎回 | | 2023-10-31 | 4.7366 | 4.7366 | -0.62% | 2.11% | -4.19% | -10.80% | -13.41% | -11.03% | -3.79% | 开放申购 | 开放赎回 | | 2023-10-30 | 4.7663 | 4.7663 | 1.31% | 4.00% | -3.59% | -10.38% | -11.52% | -10.47% | -3.18% | 开放申购 | 开放赎回 | | 2023-10-27 | 4.7048 | 4.7048 | 1.13% | 1.05% | -4.81% | -10.42% | -14.27% | -11.63% | -4.47% | 开放申购 | 开放赎回 | | 2023-10-26 | 4.6524 | 4.6524 | 0.37% | -1.53% | -5.48% | -11.64% | -16.73% | -12.61% | -4.68% | 开放申购 | 开放赎回 | | 2023-10-25 | 4.6351 | 4.6351 | -0.08% | -3.23% | -5.72% | -13.57% | -15.22% | -12.94% | -4.27% | 开放申购 | 开放赎回 | | 2023-10-24 | 4.6386 | 4.6386 | 1.22% | -4.43% | -5.96% | -12.49% | -15.44% | -12.87% | -4.20% | 开放申购 | 开放赎回 | | 2023-10-23 | 4.5829 | 4.5829 | -1.57% | -5.78% | -7.09% | -13.60% | -16.37% | -13.92% | -5.35% | 开放申购 | 开放赎回 | | 2023-10-20 | 4.6558 | 4.6558 | -1.46% | -4.89% | -3.83% | -12.90% | -13.79% | -12.55% | -8.22% | 开放申购 | 开放赎回 | | 2023-10-19 | 4.7247 | 4.7247 | -1.36% | -4.12% | -2.91% | -13.74% | -13.27% | -11.25% | -5.11% | 开放申购 | 开放赎回 | | 2023-10-18 | 4.7896 | 4.7896 | -1.32% | -3.27% | -2.41% | -12.68% | -12.24% | -10.03% | -4.82% | 开放申购 | 开放赎回 | | 2023-10-17 | 4.8538 | 4.8538 | -0.21% | -1.19% | -0.94% | -12.01% | -10.21% | -8.83% | -3.54% | 开放申购 | 开放赎回 | | 2023-10-16 | 4.8642 | 4.8642 | -0.64% | -1.55% | -0.73% | -12.29% | -9.68% | -8.63% | -3.33% | 开放申购 | 开放赎回 | | 2023-10-13 | 4.8954 | 4.8954 | -0.65% | -0.98% | -1.27% | -11.78% | -7.11% | -8.05% | -4.18% | 开放申购 | 开放赎回 | | 2023-10-12 | 4.9276 | 4.9276 | -0.48% | -0.33% | -1.66% | -10.52% | -5.58% | -7.44% | -2.29% | 开放申购 | 开放赎回 | | 2023-10-11 | 4.9514 | 4.9514 | 0.80% | 0.15% | -1.36% | -12.16% | -2.42% | -7.00% | 1.48% | 开放申购 | 开放赎回 | | 2023-10-10 | 4.9121 | 4.9121 | -0.58% | -0.65% | -0.89% | -12.28% | -2.61% | -7.73% | 0.68% | 开放申购 | 开放赎回 | | 2023-10-09 | 4.9409 | 4.9409 | -0.06% | -0.06% | -0.31% | -12.18% | -4.86% | -7.19% | 1.27% | 开放申购 | 开放赎回 | | 2023-09-28 | 4.9440 | 4.9440 | 0.03% | 2.94% | 2.02% | -14.36% | -5.67% | -7.13% | 5.55% | 开放申购 | 开放赎回 | | 2023-09-27 | 4.9426 | 4.9426 | 0.41% | 2.09% | 2.74% | -14.90% | -8.39% | -7.16% | 5.54% | 开放申购 | 开放赎回 | | 2023-09-26 | 4.9223 | 4.9223 | 0.12% | 1.15% | 2.32% | -14.62% | -7.19% | -7.54% | 5.11% | 开放申购 | 开放赎回 | | 2023-09-25 | 4.9165 | 4.9165 | -0.32% | 0.17% | 2.20% | -17.48% | -6.42% | -7.65% | 4.99% | 开放申购 | 开放赎回 | | 2023-09-22 | 4.9324 | 4.9324 | 2.70% | 0.67% | -1.46% | -17.21% | -7.50% | -7.35% | 3.91% | 开放申购 | 开放赎回 | | 2023-09-21 | 4.8028 | 4.8028 | -0.79% | -2.55% | -2.87% | -19.38% | -8.93% | -9.79% | 0.31% | 开放申购 | 开放赎回 | | 2023-09-20 | 4.8412 | 4.8412 | -0.51% | -2.36% | -2.92% | -21.78% | -9.04% | -9.06% | 0.77% | 开放申购 | 开放赎回 | | 2023-09-19 | 4.8662 | 4.8662 | -0.85% | -2.88% | -2.42% | -20.16% | -7.39% | -8.60% | 1.29% | 开放申购 | 开放赎回 | | 2023-09-18 | 4.9080 | 4.9080 | 0.17% | -2.22% | -1.58% | -17.74% | -7.08% | -7.81% | 2.16% | 开放申购 | 开放赎回 | | 2023-09-15 | 4.8998 | 4.8998 | -0.59% | -1.14% | -4.10% | -16.64% | -8.16% | -7.96% | 3.20% | 开放申购 | 开放赎回 | | 2023-09-14 | 4.9287 | 4.9287 | -0.60% | -0.22% | -3.97% | -16.46% | -11.38% | -7.42% | 5.38% | 开放申购 | 开放赎回 | | 2023-09-13 | 4.9583 | 4.9583 | -1.04% | -1.01% | -3.12% | -15.68% | -11.02% | -6.87% | 7.35% | 开放申购 | 开放赎回 | | 2023-09-12 | 5.0106 | 5.0106 | -0.18% | -0.04% | -2.10% | -14.01% | -10.23% | -5.88% | 8.48% | 开放申购 | 开放赎回 | | 2023-09-11 | 5.0195 | 5.0195 | 1.28% | -0.98% | -1.92% | -14.02% | -10.07% | -5.72% | 8.67% | 开放申购 | 开放赎回 | | 2023-09-08 | 4.9561 | 4.9561 | 0.34% | -1.74% | -5.86% | -13.48% | -11.71% | -6.91% | 4.89% | 开放申购 | 开放赎回 | | 2023-09-07 | 4.9394 | 4.9394 | -1.38% | -2.35% | -6.67% | -14.97% | -12.43% | -7.22% | 4.05% | 开放申购 | 开放赎回 | | 2023-09-06 | 5.0087 | 5.0087 | -0.08% | -0.91% | -5.43% | -13.11% | -9.88% | -5.92% | 2.66% | 开放申购 | 开放赎回 | | 2023-09-05 | 5.0125 | 5.0125 | -1.12% | -0.06% | -5.36% | -14.90% | -7.66% | -5.85% | 2.74% | 开放申购 | 开放赎回 | | 2023-09-04 | 5.0693 | 5.0693 | 0.50% | 4.61% | -4.29% | -13.20% | -5.41% | -4.78% | 3.90% | 开放申购 | 开放赎回 | | 2023-09-01 | 5.0439 | 5.0439 | -0.28% | 4.85% | -4.26% | -14.03% | -5.19% | -5.26% | 1.04% | 开放申购 | 开放赎回 | | 2023-08-31 | 5.0582 | 5.0582 | 0.07% | 2.37% | -4.74% | -13.33% | -5.07% | -4.99% | 2.52% | 开放申购 | 开放赎回 | | 2023-08-30 | 5.0548 | 5.0548 | 0.78% | 3.08% | -4.96% | -13.03% | -8.74% | -5.05% | 2.16% | 开放申购 | 开放赎回 | | 2023-08-29 | 5.0157 | 5.0157 | 3.50% | 0.21% | -5.70% | -13.07% | -10.17% | -5.79% | 1.37% | 开放申购 | 开放赎回 | | 2023-08-28 | 4.8460 | 4.8460 | 0.74% | -2.00% | -8.89% | -15.33% | -11.91% | -8.97% | -2.06% | 开放申购 | 开放赎回 | | 2023-08-25 | 4.8106 | 4.8106 | -2.64% | -3.54% | -10.30% | -14.80% | -14.08% | -9.64% | -0.40% | 开放申购 | 开放赎回 | | 2023-08-24 | 4.9410 | 4.9410 | 0.76% | -2.77% | -6.78% | -12.74% | -12.65% | -7.19% | 2.40% | 开放申购 | 开放赎回 | | 2023-08-23 | 4.9036 | 4.9036 | -2.03% | -2.49% | -7.55% | -13.56% | -16.79% | -7.89% | 3.36% | 开放申购 | 开放赎回 | | 2023-08-22 | 5.0054 | 5.0054 | 1.23% | -2.03% | -5.63% | -12.14% | -14.84% | -5.98% | 5.51% | 开放申购 | 开放赎回 | | 2023-08-21 | 4.9448 | 4.9448 | -0.84% | -3.66% | -6.77% | -13.29% | -15.84% | -7.12% | 4.23% | 开放申购 | 开放赎回 | | 2023-08-18 | 4.9869 | 4.9869 | -1.87% | -2.56% | -9.08% | -12.21% | -17.72% | -6.33% | 3.96% | 开放申购 | 开放赎回 | | 2023-08-17 | 5.0820 | 5.0820 | 1.06% | -2.01% | -7.88% | -9.72% | -14.06% | -4.54% | 7.67% | 开放申购 | 开放赎回 | | 2023-08-16 | 5.0289 | 5.0289 | -1.57% | -3.35% | -9.32% | -10.65% | -15.09% | -5.54% | 8.17% | 开放申购 | 开放赎回 | | 2023-08-15 | 5.1091 | 5.1091 | -0.45% | -2.96% | -7.88% | -9.44% | -12.90% | -4.03% | 9.90% | 开放申购 | 开放赎回 | | 2023-08-14 | 5.1324 | 5.1324 | 0.28% | -3.03% | -7.46% | -8.53% | -10.94% | -3.60% | 10.40% | 开放申购 | 开放赎回 | | 2023-08-11 | 5.1180 | 5.1180 | -1.31% | -3.37% | -9.20% | -9.36% | -13.59% | -3.87% | 8.92% | 开放申购 | 开放赎回 | | 2023-08-10 | 5.1860 | 5.1860 | -0.33% | -1.38% | -7.39% | -8.18% | -12.62% | -2.59% | 8.70% | 开放申购 | 开放赎回 | | 2023-08-09 | 5.2031 | 5.2031 | -1.17% | -1.05% | -7.52% | -8.47% | -11.80% | -2.27% | 9.03% | 开放申购 | 开放赎回 | | 2023-08-08 | 5.2647 | 5.2647 | -0.53% | -0.07% | -6.42% | -8.42% | -9.65% | -1.11% | 10.32% | 开放申购 | 开放赎回 | | 2023-08-07 | 5.2925 | 5.2925 | -0.07% | -0.33% | -5.93% | -7.89% | -7.50% | -0.59% | 10.91% | 开放申购 | 开放赎回 | | 2023-08-04 | 5.2963 | 5.2963 | 0.72% | -0.42% | -7.97% | -9.09% | -6.97% | -0.52% | 12.52% | 开放申购 | 开放赎回 | | 2023-08-03 | 5.2587 | 5.2587 | 0.01% | 0.13% | -8.22% | -9.06% | -7.84% | -1.22% | 10.48% | 开放申购 | 开放赎回 | | 2023-08-02 | 5.2584 | 5.2584 | -0.19% | -0.13% | -9.74% | -9.06% | -9.31% | -1.23% | 12.99% | 开放申购 | 开放赎回 | | 2023-08-01 | 5.2683 | 5.2683 | -0.78% | -1.76% | -9.57% | -8.89% | -10.34% | -1.04% | 13.20% | 开放申购 | 开放赎回 | | 2023-07-31 | 5.3098 | 5.3098 | -0.17% | 0.17% | -8.86% | -8.17% | -8.62% | -0.26% | 14.09% | 开放申购 | 开放赎回 | | 2023-07-28 | 5.3186 | 5.3186 | 1.27% | 0.28% | -7.88% | -8.02% | -7.47% | -0.10% | 18.24% | 开放申购 | 开放赎回 | | 2023-07-27 | 5.2520 | 5.2520 | -0.25% | -1.75% | -9.57% | -6.68% | -7.85% | -1.35% | 18.48% | 开放申购 | 开放赎回 | | 2023-07-26 | 5.2651 | 5.2651 | -1.82% | -3.88% | -8.68% | -7.10% | -5.19% | -1.10% | 18.99% | 开放申购 | 开放赎回 | | 2023-07-25 | 5.3628 | 5.3628 | 1.17% | -2.23% | -9.99% | -5.72% | -2.10% | 0.73% | 21.19% | 开放申购 | 开放赎回 | | 2023-07-24 | 5.3006 | 5.3006 | -0.06% | -3.92% | -11.03% | -7.12% | -4.56% | -0.44% | 19.79% | 开放申购 | 开放赎回 | | 2023-07-21 | 5.3040 | 5.3040 | -0.78% | -4.36% | -10.97% | -7.26% | -4.66% | -0.37% | 16.19% | 开放申购 | 开放赎回 | | 2023-07-20 | 5.3455 | 5.3455 | -2.41% | -3.67% | -13.63% | -9.00% | -4.92% | 0.41% | 17.95% | 开放申购 | 开放赎回 | | 2023-07-19 | 5.4775 | 5.4775 | -0.14% | -0.53% | -10.13% | -5.77% | -1.64% | 2.89% | 21.75% | 开放申购 | 开放赎回 | | 2023-07-18 | 5.4852 | 5.4852 | -0.57% | -2.69% | -8.07% | -5.64% | -2.14% | 3.03% | 21.92% | 开放申购 | 开放赎回 | | 2023-07-17 | 5.5166 | 5.5166 | -0.53% | -1.49% | -7.55% | -5.46% | 0.13% | 3.62% | 22.62% | 开放申购 | 开放赎回 | | 2023-07-14 | 5.5459 | 5.5459 | -0.06% | -1.42% | -6.00% | -5.69% | 1.98% | 4.17% | 17.87% | 开放申购 | 开放赎回 | | 2023-07-13 | 5.5493 | 5.5493 | 0.77% | -2.27% | -5.63% | -5.72% | 4.54% | 4.24% | 17.30% | 开放申购 | 开放赎回 | | 2023-07-12 | 5.5068 | 5.5068 | -2.30% | -3.05% | -5.50% | -6.82% | 4.93% | 3.44% | 19.40% | 开放申购 | 开放赎回 | | 2023-07-11 | 5.6366 | 5.6366 | 0.65% | -2.05% | -3.45% | -3.41% | 6.08% | 5.88% | 22.22% | 开放申购 | 开放赎回 | | 2023-07-10 | 5.6000 | 5.6000 | -0.46% | -2.26% | -4.08% | -3.73% | 4.63% | 5.19% | 21.42% | 开放申购 | 开放赎回 | | 2023-07-07 | 5.6259 | 5.6259 | -0.92% | -3.43% | -3.15% | -5.39% | 4.03% | 5.67% | 28.15% | 开放申购 | 开放赎回 | | 2023-07-06 | 5.6781 | 5.6781 | -0.04% | -2.24% | -1.50% | -3.39% | 6.80% | 6.66% | 32.26% | 开放申购 | 开放赎回 | | 2023-07-05 | 5.6802 | 5.6802 | -1.29% | -1.61% | -3.57% | -3.82% | 6.30% | 6.69% | 35.34% | 开放申购 | 开放赎回 | | 2023-07-04 | 5.7547 | 5.7547 | 0.44% | -0.92% | -1.47% | -2.56% | 6.59% | 8.09% | 37.11% | 开放申购 | 开放赎回 | | 2023-07-03 | 5.7297 | 5.7297 | -1.65% | -0.62% | -1.90% | -2.75% | 7.91% | 7.62% | 36.52% | 开放申购 | 开放赎回 | | 2023-06-30 | 5.8257 | 5.8257 | 0.30% | -2.22% | 0.23% | 3.81% | 8.94% | 9.43% | 38.21% | 开放申购 | 开放赎回 | | 2023-06-29 | 5.8083 | 5.8083 | 0.61% | -2.51% | 0.67% | 2.96% | 11.43% | 9.10% | 40.60% | 开放申购 | 开放赎回 | | 2023-06-28 | 5.7733 | 5.7733 | -0.60% | -3.10% | 0.87% | 3.33% | 7.44% | 8.44% | 39.65% | 开放申购 | 开放赎回 | | 2023-06-27 | 5.8081 | 5.8081 | 0.74% | -6.15% | 1.48% | 2.66% | 7.74% | 9.10% | 40.50% | 开放申购 | 开放赎回 | | 2023-06-26 | 5.7655 | 5.7655 | -3.23% | -5.41% | 0.73% | 2.33% | 7.97% | 8.30% | 39.47% | 开放申购 | 开放赎回 | | 2023-06-21 | 5.9577 | 5.9577 | -3.74% | 0.98% | 4.48% | 8.43% | 16.04% | 11.91% | 47.91% | 开放申购 | 开放赎回 | | 2023-06-20 | 6.1889 | 6.1889 | 1.54% | 5.25% | 8.53% | 13.56% | 19.44% | 16.25% | 53.65% | 开放申购 | 开放赎回 | | 2023-06-19 | 6.0951 | 6.0951 | 2.15% | 4.60% | 6.88% | 10.74% | 18.57% | 14.49% | 51.32% | 开放申购 | 开放赎回 | | 2023-06-16 | 5.9668 | 5.9668 | 1.51% | 2.21% | 6.01% | 9.59% | 18.18% | 12.08% | 49.21% | 开放申购 | 开放赎回 | | 2023-06-15 | 5.8780 | 5.8780 | -0.37% | 2.61% | 4.19% | 7.54% | 16.92% | 10.41% | 50.60% | 开放申购 | 开放赎回 | | 2023-06-14 | 5.8996 | 5.8996 | 0.33% | 1.56% | 5.14% | 7.45% | 15.91% | 10.82% | 51.89% | 开放申购 | 开放赎回 | | 2023-06-13 | 5.8803 | 5.8803 | 0.91% | 2.01% | 4.80% | 6.23% | 15.44% | 10.45% | 51.40% | 开放申购 | 开放赎回 | | 2023-06-12 | 5.8272 | 5.8272 | -0.18% | -1.07% | 3.85% | 6.76% | 15.16% | 9.46% | 50.03% | 开放申购 | 开放赎回 | | 2023-06-09 | 5.8379 | 5.8379 | 1.91% | -0.04% | 2.70% | 5.96% | 17.67% | 9.66% | 53.83% | 开放申购 | 开放赎回 | | 2023-06-08 | 5.7284 | 5.7284 | -1.38% | -2.36% | -0.36% | 4.23% | 14.42% | 7.60% | 52.47% | 开放申购 | 开放赎回 | | 2023-06-07 | 5.8087 | 5.8087 | 0.76% | -0.47% | 1.09% | 6.26% | 16.28% | 9.11% | 55.60% | 开放申购 | 开放赎回 | | 2023-06-06 | 5.7647 | 5.7647 | -2.13% | -0.82% | 0.33% | 3.76% | 14.97% | 8.28% | 54.43% | 开放申购 | 开放赎回 | | 2023-06-05 | 5.8902 | 5.8902 | 0.85% | 2.09% | 2.51% | 6.03% | 19.72% | 10.64% | 57.79% | 开放申购 | 开放赎回 | | 2023-06-02 | 5.8404 | 5.8404 | -0.45% | 2.04% | 1.00% | 4.63% | 18.71% | 9.70% | 58.88% | 开放申购 | 开放赎回 | | 2023-06-01 | 5.8669 | 5.8669 | 0.53% | 3.91% | 1.46% | 4.58% | 20.48% | 10.20% | 57.04% | 开放申购 | 开放赎回 | | 2023-05-31 | 5.8359 | 5.8359 | 0.41% | 3.06% | 0.93% | 4.89% | 19.78% | 9.62% | 60.86% | 开放申购 | 开放赎回 | | 2023-05-30 | 5.8122 | 5.8122 | 0.74% | 2.46% | 0.52% | 4.47% | 20.03% | 9.17% | 60.20% | 开放申购 | 开放赎回 | | 2023-05-29 | 5.7695 | 5.7695 | 0.80% | 1.27% | -0.22% | 3.70% | 19.78% | 8.37% | 59.03% | 开放申购 | 开放赎回 | | 2023-05-26 | 5.7235 | 5.7235 | 1.37% | 0.37% | 0.98% | 3.07% | 18.62% | 7.51% | 59.38% | 开放申购 | 开放赎回 | | 2023-05-25 | 5.6461 | 5.6461 | -0.29% | -0.61% | -0.74% | 1.68% | 18.18% | 6.05% | 60.58% | 开放申购 | 开放赎回 | | 2023-05-24 | 5.6625 | 5.6625 | -0.18% | 0.59% | -0.78% | 1.97% | 20.22% | 6.36% | 61.83% | 开放申购 | 开放赎回 | | 2023-05-23 | 5.6729 | 5.6729 | -0.42% | 0.79% | -0.81% | 1.89% | 17.25% | 6.56% | 62.13% | 开放申购 | 开放赎回 | | 2023-05-22 | 5.6971 | 5.6971 | -0.09% | 0.98% | -0.38% | 1.85% | 17.24% | 7.01% | 62.82% | 开放申购 | 开放赎回 | | 2023-05-19 | 5.7025 | 5.7025 | 0.39% | 1.63% | -1.90% | 3.34% | 18.14% | 7.11% | 55.72% | 开放申购 | 开放赎回 | | 2023-05-18 | 5.6805 | 5.6805 | 0.91% | 0.60% | -2.28% | 2.94% | 18.89% | 6.70% | 57.40% | 开放申购 | 开放赎回 | | 2023-05-17 | 5.6294 | 5.6294 | 0.02% | -0.33% | -3.53% | 2.02% | 17.52% | 5.74% | 56.68% | 开放申购 | 开放赎回 | | 2023-05-16 | 5.6283 | 5.6283 | -0.24% | -0.99% | -4.28% | 0.27% | 18.27% | 5.72% | 56.65% | 开放申购 | 开放赎回 | | 2023-05-15 | 5.6418 | 5.6418 | 0.55% | -1.86% | -4.05% | -1.43% | 18.95% | 5.97% | 57.02% | 开放申购 | 开放赎回 | | 2023-05-12 | 5.6111 | 5.6111 | -0.63% | -2.34% | -5.06% | -0.34% | 19.84% | 5.40% | 60.13% | 开放申购 | 开放赎回 | | 2023-05-11 | 5.6465 | 5.6465 | -0.03% | -3.08% | -3.24% | 0.29% | 20.11% | 6.06% | 63.19% | 开放申购 | 开放赎回 | | 2023-05-10 | 5.6481 | 5.6481 | -0.64% | -2.32% | -2.90% | 0.32% | 19.26% | 6.09% | 62.82% | 开放申购 | 开放赎回 |
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